jSEPA

A java library to create valid PAIN.008.001.11 SEPA direct debit and PAIN.001.001.12 SEPA transfer XML documents.

Strings are sanitized according to SEPA rules.

Usage

Creation of pain.008.001.11 direct debit xml documents

To create a direct debit initialisation XML document you simple start at the DSL.directDebit() point and the DSL will guide you through the steps:

public String generateXml() {
    DSL.directDebit("MessageId")
            .creditor(
                    DSL.account()
                            .name("Creditor Name")
                            .identification("Creditor Identification")
                            .bic("BYLADEM1001")
                            .iban("DE02120300000000202051"))
            .receive(550)
            .from(
                    DSL.account()
                            .name("Debitor Name")
                            .identification("Debitor Identification")
                            .bic("BYLADEM1001")
                            .iban("DE02120300000000203051"))
            .on(LocalDate.now().plusWeeks(1))
            .withPaymentIdentification("PaymentIdentification")
            .overMandate(DSL.oneTimeMandate("Mandate Identifier").issuedAt(LocalDate.now()))
            .toXml();
}

Creation of pain.001.001.12 bank transfer xml documents

Creating bank transfer XML document works as simple as the direct debit ones. This time start at the DSL.transfer() entry point and the DSL will guide you through the steps:

public String generateXml() {
    DSL.transfer("MessageId")
            .from(
                    DSL.account()
                            .name("Payer Name")
                            .identification("Payer Identification")
                            .bic("BYLADEM1001")
                            .iban("DE02120300000000202051"))
            .on(LocalDateTime.now().plusWeeks(1))
            .to(
                    DSL.account()
                            .name("Payee Name")
                            .identification("Payee Identification")
                            .bic("BYLADEM1001")
                            .iban("DE02120300000000203051"))
            .amount(125)
            .withEndToEndIdentifier("End to end identification")
            .toXml();
}

Compiling

Just checkout the repository and run mvn clean install. A .jar file will be created in the target/ directory.

Credits

This library was originally written by Robert Becker and is now maintained by Jelmen Guhlke .